Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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63

Number of overlapping holdings

32.0%

% of EEMO's 197 holdings also in EMMF

31.2%

% of EMMF's 217 holdings also in EEMO

Overlap by Weight
Sector Drift (EEMO minus EMMF)
Overlapping Holdings

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Company Weight
in EEMO
Weight
in EMMF
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 10.4% 9.1% 9.1%
MAHINDRA & MAHINDRA LTD. 2.1% 1.0% 1.0%
INFOSYS TECHNOLOGIES LTD 3.7% 0.8% 0.8%
POWER GRID CORP OF INDIA LTD 1.0% 0.7% 0.7%
BAJAJ AUTO LIMITED 0.8% 0.7% 0.7%

Position Highlights (Non-Overlapping Exposures)
EEMO Overweight Relative to EMMF
HON HAI PRECISION INDUSTRY 3.8%
MEDIATEK INC 3.0%
BHARTI AIRTEL LIMITED 3.0%
INFOSYS TECHNOLOGIES LTD 2.8%
ZOMATO LTD. 1.7%
NU HOLDINGS LTD. CLASS A 1.7%
ACWA POWER 1.5%
FUBON FINANCIAL HOLDING CO 1.4%
TAIWAN SEMICONDUCTOR MANUFAC 1.3%
KB FINANCIAL GROUP INC 1.2%
EEMO Underweight Relative to EMMF
SAMSUNG ELECTRONICS CO LTD -2.3%
WIWYNN CORP. -1.3%
QUANTA COMPUTER INC -1.3%
CHINA RESOURCES POWER HOLDIN -1.2%
LITE-ON TECHNOLOGY CORP -1.1%
FUYAO GLASS INDUSTRY GROUP CO., LTD. -1.1%
BANK CENTRAL ASIA PT -1.1%
PICC PROPERTY & CASUALTY -H -1.0%
MERITZ FINANCE GROUP INC -1.0%
WANT WANT CHINA HOLDINGS LTD -1.0%
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